Zions Stock Story

ZION -  USA Stock  

USD 64.17  3.32  4.92%

Zions Bancorp Cash Flow Per Share is quite stable at the moment as compared to the past year. The company's current value of Cash Flow Per Share is estimated at 4.95. Revenue to Assets is expected to rise to 0.044 this year, although the value of Net Income Per Employee will most likely fall to about 46.8 K. The basic goal of this thesis is to give institutional investors our perspective on Zions for November. We will forecast Zions Bancorp value for institutional investors.
Published over a month ago
View all stories for Zions Bancorp | View All Stories
Are Zions (NASDAQ:ZION) institutional investors starting to hold back?
The company has a beta of 1.7119. Let's try to break down what Zions's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zions Bancorp will likely underperform. The beta indicator helps investors understand whether Zions Bancorp moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Zions deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Zions Bancorp. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Zions Bancorp

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Zions Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Zions Bancorp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zions Bancorp. Your research has to be compared to or analyzed against Zions Bancorp's peers to derive any actionable benefits. When done correctly, Zions Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Zions Bancorp.

How important is Zions Bancorp's Liquidity

Zions Bancorp financial leverage refers to using borrowed capital as a funding source to finance Zions Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Zions Bancorp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Zions Bancorp's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Zions Bancorp, but it might be worth checking our own buy vs. sell analysis

Bona fide gift to Harris Simmons of 10000 shares of Zions Bancorp subject to Section 16

Legal trades by Zions Bancorp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Zions insider trading alert for gift of common stock by Harris Simmons, Chairman, on 23rd of November 2021. This event was filed by Zions Bancorporation Nati with SEC on 2021-11-23. Statement of changes in beneficial ownership - SEC Form 4. Harris Simmons currently serves as chairman, ceo, member of executive committee and chairman of zions first national bank of Zions Bancorp [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper look at Zions

The latest price rise of Zions Bancorp may raise some interest from institutional investors as it is trading at a share price of 62.14 on 1,473,800 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.84. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Returns Breakdown

Return on Assets
Return on Sales
Return on Assets0.66
Return on Equity6.13
Return Capital0.0125
Return on Sales0.38

Zions Bancorp has a small chance to finish above $63 in 2 months

Latest total risk alpha is at 0.27.
As of the 17th of October 2021, Zions Bancorp maintains the Mean Deviation of 1.58, market risk adjusted performance of 0.1789, and Downside Deviation of 1.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zions Bancorp, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Zions Bancorp, which can be compared to its rivals. Please check out Zions Bancorp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Zions Bancorp is priced fairly, providing market reflects its latest price of 62.14 per share. Given that Zions Bancorp has jensen alpha of 0.2782, we strongly advise you to confirm Zions Bancorp's prevalent market performance to make sure the company can sustain itself at a future point.

Our Takeaway on Zions Bancorp Investment

Whereas few other entities in the banks—regional industry are either recovering or due for a correction, Zions Bancorp may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 90 days horizon, it may be a good time to trade new shares of Zions or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Zions Bancorp.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Zions Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com